Minera Frisco, S.A.B. de C.V.
MFRVF
$0.48
$0.0614.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.07% | 96.62% | 344.65% | 72.17% | 29.00% |
| Total Depreciation and Amortization | 2.98% | 2.90% | -1.54% | -2.85% | -15.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.84% | 365.85% | -113.17% | -23.86% | -25.06% |
| Change in Net Operating Assets | 536.22% | -263.98% | -91.43% | 156.44% | -85.72% |
| Cash from Operations | 44.54% | 83.52% | -52.76% | 7.68% | -35.81% |
| Capital Expenditure | -53.68% | -89.49% | -29.18% | 46.23% | -44.04% |
| Sale of Property, Plant, and Equipment | -27.43% | 1,500.00% | -95.73% | -96.28% | 373.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.64% | -18.78% | 1,022.42% | -95.34% | 17.52% |
| Cash from Investing | -58.08% | -103.40% | -16.49% | 29.02% | -37.23% |
| Total Debt Issued | -120.61% | 9,629.61% | -95.29% | 1,845.94% | 12.25% |
| Total Debt Repaid | 100.00% | -- | -- | -154.01% | -952,280.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.42% | 5.00% | -0.50% | 7.35% | 18.54% |
| Cash from Financing | -40.13% | -242.90% | 82.09% | -27.29% | -169.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.34% | -239.60% | 128.03% | -69.86% | -127.76% |